COMMONWEALTH EQUITY SERVICES, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$43.7B
Holdings
3,704
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BSXBOSTON SCIENTIFIC CORP | 125,440 | $5.6B | 12.70% | |
| 902 | OMCOMNICOM GROUP INC | 65,268 | $5.5B | 12.67% | |
| 903 | FLRNSPDR SER TR | 181,449 | $5.5B | 12.65% | |
| 904 | UGIUGI CORP NEW | 151,904 | $5.5B | 12.58% | |
| 905 | FIVAFIDELITY COVINGTON TRUST | 234,320 | $5.5B | 12.57% | |
| 906 | IHAKISHARES TR | 128,292 | $5.5B | 12.52% | |
| 907 | RSGREPUBLIC SVCS INC | 41,271 | $5.5B | 12.50% | |
| 908 | WQTMWISDOMTREE TR | 133,733 | $5.5B | 12.50% | |
| 909 | HIGHARTFORD FINL SVCS GROUP INC | 76,047 | $5.5B | 12.48% | |
| 910 | IAUISHARES TR | 217,796 | $5.5B | 12.47% | |
| 911 | UCONFIRST TR EXCHNG TRADED FD VI | 213,614 | $5.5B | 12.47% | |
| 912 | TTENTOTALENERGIES SE | 107,874 | $5.5B | 12.46% | |
| 913 | FISFIDELITY NATL INFORMATION SV | 54,206 | $5.4B | 12.44% | |
| 914 | BOTZGLOBAL X FDS | 187,228 | $5.4B | 12.42% | |
| 915 | MDBMONGODB INC | 12,231 | $5.4B | 12.40% | |
| 916 | AXONAXON ENTERPRISE INC | 39,055 | $5.4B | 12.30% | |
| 917 | SPTSSPDR SER TR | 179,600 | $5.3B | 12.17% | |
| 918 | WDAYWORKDAY INC | 22,143 | $5.3B | 12.12% | |
| 919 | NJULINNOVATOR ETFS TR | 111,736 | $5.3B | 12.08% | |
| 920 | VMWEURVMWARE INC | 46,390 | $5.3B | 12.08% | |
| 921 | BIIBBIOGEN INC | 24,997 | $5.3B | 12.04% | |
| 922 | PSLV/USPROTT PHYSICAL SILVER TR | 596,957 | $5.2B | 11.97% | |
| 923 | PKWINVESCO EXCHANGE TRADED FD T | 57,734 | $5.2B | 11.94% | |
| 924 | OIHVANECK ETF TRUST | 18,457 | $5.2B | 11.92% | |
| 925 | VALEVALE S A | 259,992 | $5.2B | 11.88% | |
| 926 | RWRSPDR SER TR | 44,242 | $5.2B | 11.87% | |
| 927 | QQLVINVESCO EXCH TRD SLF IDX FD | 211,736 | $5.2B | 11.86% | |
| 928 | DKNG1USDDRAFTKINGS INC | 266,476 | $5.2B | 11.86% | |
| 929 | VMBSVANGUARD SCOTTSDALE FDS | 103,423 | $5.2B | 11.85% | |
| 930 | CGGOCAPITAL GROUP GBL GROWTH EQT | 212,650 | $5.2B | 11.81% | |
| 931 | FAUGFIRST TR EXCHNG TRADED FD VI | 135,691 | $5.2B | 11.80% | |
| 932 | VSDAVICTORY PORTFOLIOS II | 111,285 | $5.1B | 11.77% | |
| 933 | RSPUINVESCO EXCHANGE TRADED FD T | 42,494 | $5.1B | 11.75% | |
| 934 | PTMCPACER FDS TR | 148,360 | $5.1B | 11.70% | |
| 935 | BNDCFLEXSHARES TR | 210,126 | $5.1B | 11.70% | |
| 936 | QGROAMERICAN CENTY ETF TR | 75,218 | $5.1B | 11.69% | |
| 937 | ETVEATON VANCE TAX-MANAGED BUY- | 327,329 | $5.1B | 11.69% | |
| 938 | DRIDARDEN RESTAURANTS INC | 38,383 | $5.1B | 11.67% | |
| 939 | NNNNATIONAL RETAIL PROPERTIES I | 113,122 | $5.1B | 11.62% | |
| 940 | HTRBHARTFORD FDS EXCHANGE TRADED | 137,732 | $5.1B | 11.59% | |
| 941 | XMVMINVESCO EXCHANGE TRADED FD T | 104,978 | $5.1B | 11.57% | |
| 942 | BXMTBLACKSTONE MTG TR INC | 158,166 | $5.0B | 11.50% | |
| 943 | XETYXEATON VANCE TAX-MANAGED DIVE | 359,756 | $5.0B | 11.49% | |
| 944 | EXASEXACT SCIENCES CORP | 71,796 | $5.0B | 11.48% | |
| 945 | ELLAUDER ESTEE COS INC | 18,388 | $5.0B | 11.45% | |
| 946 | —EXCHANGE TRADED CONCEPTS TR | 184,108 | $5.0B | 11.44% | |
| 947 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,764 | $5.0B | 11.40% | |
| 948 | TMHCTAYLOR MORRISON HOME CORP | 181,857 | $5.0B | 11.32% | |
| 949 | PJULINNOVATOR ETFS TR | 159,955 | $4.9B | 11.22% | |
| 950 | EBAEBAY INC. | 85,617 | $4.9B | 11.21% | |
| 951 | LOBLIVE OAK BANCSHARES INC | 96,147 | $4.9B | 11.18% | |
| 952 | LDURPIMCO ETF TR | 50,069 | $4.9B | 11.16% | |
| 953 | IFRAISHARES TR | 125,339 | $4.9B | 11.16% | |
| 954 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 99,414 | $4.9B | 11.15% | |
| 955 | CITCINTAS CORP | 11,441 | $4.9B | 11.13% | |
| 956 | HCAHCA HEALTHCARE INC | 19,422 | $4.9B | 11.13% | |
| 957 | JCIJOHNSON CTLS INTL PLC | 73,897 | $4.8B | 11.08% | |
| 958 | TAILCAMBRIA ETF TR | 290,850 | $4.8B | 11.07% | |
| 959 | JRSNUVEEN REAL ESTATE INCOME FD | 408,632 | $4.8B | 11.03% | |
| 960 | MQMARQETA INC | 436,306 | $4.8B | 11.01% | |
| 961 | DLTRDOLLAR TREE INC | 30,065 | $4.8B | 11.01% | |
| 962 | MSOSADVISORSHARES TR | 229,859 | $4.8B | 10.96% | |
| 963 | RITMNEW RESIDENTIAL INVT CORP | 435,521 | $4.8B | 10.93% | |
| 964 | DC4DEXCOM INC | 9,302 | $4.8B | 10.88% | |
| 965 | SFNCSIMMONS 1ST NATL CORP | 181,486 | $4.8B | 10.88% | |
| 966 | QUSSPDR SER TR | 38,078 | $4.7B | 10.85% | |
| 967 | MPMP MATERIALS CORP | 82,592 | $4.7B | 10.83% | |
| 968 | SESEA LTD | 39,505 | $4.7B | 10.82% | |
| 969 | HEMIHARTFORD FDS EXCHANGE TRADED | 120,192 | $4.7B | 10.78% | |
| 970 | WSMWILLIAMS SONOMA INC | 32,498 | $4.7B | 10.77% | |
| 971 | CWISPDR INDEX SHS FDS | 171,145 | $4.7B | 10.77% | |
| 972 | CRLCHARLES RIV LABS INTL INC | 16,569 | $4.7B | 10.76% | |
| 973 | STLDSTEEL DYNAMICS INC | 56,220 | $4.7B | 10.72% | |
| 974 | HYGVFLEXSHARES TR | 101,075 | $4.7B | 10.70% | |
| 975 | RBLXROBLOX CORP | 101,008 | $4.7B | 10.68% | |
| 976 | UAPRINNOVATOR ETFS TR | 176,215 | $4.7B | 10.67% | |
| 977 | HEMIHARTFORD FDS EXCHANGE TRADED | 182,989 | $4.7B | 10.66% | |
| 978 | BBYBEST BUY INC | 51,277 | $4.7B | 10.66% | |
| 979 | ACWIISHARES TR | 46,678 | $4.7B | 10.65% | |
| 980 | NETCLOUDFLARE INC | 38,857 | $4.7B | 10.63% | |
| 981 | CEGCONSTELLATION ENERGY CORP | 82,578 | $4.6B | 10.62% | |
| 982 | —BUNGE LIMITED | 41,900 | $4.6B | 10.61% | |
| 983 | SPDSIMPLIFY EXCHANGE TRADED FUN | 148,143 | $4.6B | 10.61% | |
| 984 | EPREPR PPTYS | 84,696 | $4.6B | 10.59% | |
| 985 | PG4PRINCIPAL FINANCIAL GROUP IN | 63,050 | $4.6B | 10.58% | |
| 986 | NMMNAVIOS MARITIME PARTNERS L P | 131,450 | $4.6B | 10.58% | |
| 987 | —JOHN HANCOCK EXCHANGE TRADED | 50,708 | $4.6B | 10.57% | |
| 988 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 51,453 | $4.6B | 10.55% | |
| 989 | AQLTISHARES TR | 42,467 | $4.6B | 10.49% | |
| 990 | JQUAJ P MORGAN EXCHANGE-TRADED F | 106,801 | $4.6B | 10.47% | |
| 991 | FNXFIRST TR MID CAP CORE ALPHAD | 46,637 | $4.6B | 10.46% | |
| 992 | LFEQVANECK ETF TRUST | 108,403 | $4.6B | 10.45% | |
| 993 | TRPTC ENERGY CORP | 80,902 | $4.6B | 10.43% | |
| 994 | CAHCARDINAL HEALTH INC | 80,435 | $4.6B | 10.43% | |
| 995 | BWABORGWARNER INC | 117,202 | $4.6B | 10.42% | |
| 996 | CHPTCHARGEPOINT HOLDINGS INC | 228,406 | $4.5B | 10.38% | |
| 997 | TTTRANE TECHNOLOGIES PLC | 29,735 | $4.5B | 10.38% | |
| 998 | PWVINVESCO EXCHANGE TRADED FD T | 92,796 | $4.5B | 10.37% | |
| 999 | HALHALLIBURTON CO | 119,722 | $4.5B | 10.36% | |
| 1000 | BBHVANECK ETF TRUST | 27,870 | $4.5B | 10.33% |